NASDAQ : IOSP
Innospec Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 100.2 USD (Oct 30, 2026, 2:37 PM EDT) · Market cap 2.47B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.46B |
| Enterprise Value | 2.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.63M |
| Shares Outstanding | 24.63M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 100.46% |
| Float | 24.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.35 |
| Forward PE | 17.80 |
| PS Ratio | 1.34 |
| Forward PS | 1.23 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 2.38 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.66 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 15.17 |
| EV / FCF | 32.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.78 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $751,878 |
| Profits Per Employee | $49,592 |
| Employee Count | 2,450 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.00M |
| Effective Tax Rate | 14.78% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 96.16 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 217,671 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 483,179 |
| Short Previous Month | 492,111 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.84B |
| Gross Profit | 505.90M |
| Operating Income | 149.40M |
| Pretax Income | 142.10M |
| Net Income | 121.50M |
| EBITDA | 190.90M |
| EBIT | 149.40M |
| Earnings Per Share (EPS) | $4.90 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 250.20M |
| Total Debt | 47.90M |
| Net Cash | 202.30M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 54.54 |
| Working Capital | 656.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 124.30M |
| Capital Expenditures | -55.50M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.80M |
| FCF Per Share | $2.79 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.46% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.11% |
| FCF Margin | 3.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 36.53% |
| FCF Payout Ratio | 64.08% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $101.00 |
| Price Target Difference | 1.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 23, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |